Caftan Factory SRL
Caftan Factory reported total assets of 189,291 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Oct 2026).
The score of Caftan Factory shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +78 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caftan Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net result | −146,167 € | |||
| Equity | −80,467 € | |||
| Cash | 3,441 € | |||
| EBITDA | −111,119 € | |||
| Total assets | 189,291 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Oct 2026
- Year ended 31 Dec 2024filed on 10 Oct 2025
- Year ended 31 Dec 2023filed on 02 Oct 2024
- Year ended 31 Dec 2022filed on 05 Oct 2023
Caftan Factory's financial analysis
- Solvency-42.5%sector median: 37.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caftan Factory
Caftan Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0772.836.513
- VAT number
- BE0772836513
- Peppol
- Registered · 0208:0772836513 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Aug 2021
- Registered office
- 1030 Schaerbeek
- Latest accounts
- 2025 · filed on 27 Oct 2026
- Activity
- Retail sale of clothing materials (NACE 47511)
Caftan Factory (SRL) has been based in Schaerbeek since 2021, active in: retail sale of clothing materials. For 2025, it reports a net loss of 146,167 € and equity of −80,467 €; its revenue is not published. Its solvency stands at -42.5%, below the median of its sector (37.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Caftan Factory
Companies in the same business, of comparable size and area, outside its group.
- Au Louvre Retail sale of clothing Brussels · balance sheet 248,835 €
- LJ Group Retail sale of textiles Schaerbeek · balance sheet 159,247 €
- Chiq Mode Retail sale of textiles Schaerbeek · balance sheet 143,736 €
- The Bridal Room Belgium Retail sale of clothing Brasschaat · balance sheet 218,720 €
- AMD Megastore Retail sale of textiles Schaerbeek · balance sheet 654,114 €
- Magasin Retail sale of clothing Brasschaat · balance sheet 339,690 €
- AOI Belgium Other non-specialised retail sale Brussels · balance sheet 46,608 €
- Yahya Shop Retail sale of clothing Molenbeek-Saint-Jean · balance sheet 62,009 €
Frequently asked questions about Caftan Factory
What is the revenue of Caftan Factory?
Caftan Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caftan Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0772836513 for Caftan Factory, if the company is VAT-registered. Its company number (CBE) is 0772.836.513.
Where is the registered office of Caftan Factory?
According to the CBE register, the registered office of Caftan Factory is in 1030 Schaerbeek.
What is the equity of Caftan Factory?
At the close of the 2025 financial year, the equity of Caftan Factory amounts to -80,467 €, a solvency of -42.5% of total assets.
Who manages Caftan Factory?
The register lists 2 active mandates at Caftan Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caftan Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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